First Tractor Company Limited
FIRRF
$0.88
$0.179525.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.34% | -10.23% | 1.43% | 27.93% | 53.11% |
| Total Depreciation and Amortization | -7.73% | -7.73% | -6.61% | -4.82% | -4.80% |
| Total Amortization of Deferred Charges | 43.54% | 43.54% | -1.03% | 24.25% | 1.34% |
| Total Other Non-Cash Items | -57.57% | -4.63% | 104.36% | -162.27% | -125.61% |
| Change in Net Operating Assets | 179.86% | 179.86% | -106.43% | -123.88% | -106.11% |
| Cash from Operations | -9.73% | 12.26% | -6.73% | -24.10% | -70.99% |
| Capital Expenditure | -1.66% | -24.14% | -35.40% | -42.91% | -34.17% |
| Sale of Property, Plant, and Equipment | 129.92% | 80.15% | -24.74% | -12.69% | -57.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 98.84% | 98.84% | 98.84% |
| Other Investing Activities | 62.59% | 33.15% | 36.18% | 78.41% | 56.29% |
| Cash from Investing | 66.84% | 36.91% | 34.88% | 76.13% | 54.52% |
| Total Debt Issued | -78.02% | -78.02% | -100.00% | -100.00% | -45.41% |
| Total Debt Repaid | 93.65% | 93.74% | 12.98% | 53.87% | 53.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.45% | -31.88% | -32.46% | -33.21% | -74.80% |
| Other Financing Activities | -196.93% | -75.50% | 0.34% | -113.01% | -104.41% |
| Cash from Financing | 1.39% | 3.52% | -462.15% | -139.11% | -30.73% |
| Foreign Exchange rate Adjustments | -40.55% | 32.75% | -144.87% | -122.44% | -44.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.41% | 67.86% | 17.54% | 78.04% | -206.52% |